C000043864 Performance — LVIP SSGA Small-Cap Index Fund, Service Class
Data updated: 2026-08-06
C000043864 returned +22.28% year to date and +40.04% over one year to Jun 2026. Annualised returns are +17.94% over 3 years and +6.35% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $164, against $156 for the category, and to $140 over one year, against $133. Volatility over the past three years was 19.98% a year. In the 12 months to Jun 2026 the fund lost a net $305.6M, and assets reached $2.25B.
C000043864 Growth of $100
What $100 invested in LVIP SSGA Small-Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000043864 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $209 |
C000043864 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.28% |
| 1 year | +40.04% |
| 3 years (annualised) | +17.94% |
| 5 years (annualised) | +6.35% |
C000043864 Annual Returns
Calendar-year total returns of LVIP SSGA Small-Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.28% |
| 2025 | +12.17% |
| 2024 | +10.88% |
| 2023 | +16.21% |
| 2022 | −20.98% |
| 2021 | +14.26% |
| 2020 | +18.92% |
| 2019 (Jul–Dec) | +7.02% |
C000043864 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +0.8% | −5.1% | +12.2% | +4.3% | +3.7% | — | — | — | — | — | — |
| 2025 | +2.6% | −5.4% | −6.8% | −2.4% | +5.3% | +5.4% | +1.7% | +7.1% | +3.1% | +1.7% | +0.9% | −0.6% |
| 2024 | −3.9% | +5.6% | +3.5% | −7.1% | +5.0% | −1.0% | +10.1% | −1.6% | +0.7% | −1.5% | +10.9% | −8.3% |
| 2023 | +9.7% | −1.7% | −4.9% | −1.8% | −1.0% | +8.1% | +6.1% | −5.1% | −5.9% | −6.9% | +9.0% | +12.2% |
| 2022 | −9.7% | +1.0% | +1.2% | −9.9% | +0.1% | −8.3% | +10.4% | −2.1% | −9.6% | +11.0% | +2.3% | −6.6% |
| 2021 | +5.0% | +6.2% | +1.0% | +2.1% | +0.2% | +1.9% | −3.6% | +2.2% | −3.0% | +4.2% | −4.2% | +2.2% |
| 2020 | −3.3% | −8.5% | −21.8% | +13.7% | +6.4% | +3.5% | +2.7% | +5.6% | −3.4% | +2.1% | +18.4% | +8.6% |
| 2019 | — | — | — | — | — | — | +0.5% | −5.0% | +2.1% | +2.6% | +4.1% | +2.8% |
C000043864 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.98%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +12.17% (Apr 2026)
- Worst month: −8.31% (Dec 2024)
C000043864 Fund Flows
Monthly money in and out of LVIP SSGA Small-Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$305.6M
- 12-month gross sales (incl. reinvestments): $275.7M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.6M | $65.6M | −$53.1M |
| May 2026 | $12.9M | $57.4M | −$44.5M |
| Apr 2026 | $17.7M | $34.7M | −$17.0M |
| Mar 2026 | $14.0M | $34.2M | −$20.1M |
| Feb 2026 | $11.1M | $50.5M | −$39.4M |
| Jan 2026 | $11.8M | $43.5M | −$31.7M |
| Dec 2025 | $43.9M | $35.3M | $8.7M |
| Nov 2025 | $14.4M | $40.1M | −$25.7M |
| Oct 2025 | $12.7M | $46.0M | −$33.3M |
| Sep 2025 | $98.9M | $52.4M | $46.5M |
| Aug 2025 | $10.4M | $81.0M | −$70.6M |
| Jul 2025 | $15.3M | $40.7M | −$25.4M |
C000043864 Assets Under Management
Net assets of LVIP SSGA Small-Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.25B |
| 2026-03-31 | $1.95B |
| 2025-12-31 | $2.02B |
| 2025-09-30 | $2.06B |
| 2025-06-30 | $1.96B |
| 2025-03-31 | $1.78B |
| 2024-12-31 | $1.96B |
| 2024-09-30 | $2.08B |
| 2024-06-30 | $1.97B |
| 2024-03-31 | $2.21B |
| 2023-12-31 | $2.16B |
| 2023-09-30 | $1.86B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.